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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-ULUNDURPET,Village Panchayat & Equivalent:-Eraiyur |
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| Opening Balance | 52,53,520.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,23,056.00 | 0.00 | 0.00 | 5,56,198.00 | 0.00 |
| May, 2019 | 1,51,027.00 | 0.00 | 0.00 | 2,99,616.80 | 0.00 |
| June, 2019 | 5,54,987.00 | 0.00 | 0.00 | 9,64,252.90 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,44,107.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,00,352.00 | 0.00 | 0.00 | 6,66,362.00 | 0.00 |
| December, 2019 | 8,53,931.16 | 0.00 | 0.00 | 3,30,310.00 | 0.00 |
| Januaury, 2020 | 1,65,526.00 | 0.00 | 0.00 | 5,25,352.92 | 0.00 |
| February, 2020 | 2,71,908.00 | 0.00 | 0.00 | 4,06,872.90 | 0.00 |
| March, 2020 | 55,195.00 | 0.00 | 0.00 | 11.22 | 0.00 |
| Total | 23,75,982.16 | 0.00 | 0.00 | 43,93,083.74 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |